BALQvsQNDXETF Comparison
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iShares Nasdaq Premium Income Active ETF (BALQ) belongs to the Options Strategies segment. State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. BALQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.1% for QNDX. Run a side-by-side ETF comparison of BALQ and QNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BALQ vs QNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALQ QNDX | -1.42%-1.76% | +0.91%n/a | +20.97%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BALQ QNDX | +$11M+$149M | +$14M- | +$16M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALQ QNDX | +21.57%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | BALQ QNDX | -10.14%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BALQ QNDX | 43dn/a | n/an/a | n/an/a | n/an/a |
Trading data
BALQ | QNDX | |
Last sale 9/18/2026 at 1:30 PM | $55.99 | $24.44 |
| Previous close 09/17/2026 | $55.57 | $24.29 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BALQ
is actively managed and doesn’t replicate an indexBALQ | QNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BALQ | QNDX | |
|---|---|---|
| Last price | $55.99 | $24.44 |
| 1D performance | +0.75% | +0.62% |
| AuM | $28.86 M | $393.34 M |
| E/R | 0.35% | 0.1% |
Characteristics
BALQ | QNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 110 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 24, 2026 |
| ESG | No | No |
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Exposure
Countries
BALQ
USA
98.29%
Other
1.71%
QNDX
USA
94.49%
Other
5.51%
Sectors
BALQ
Technology
67.02%
Consumer Non-Cycl.
12.23%
Other
20.75%
QNDX
Technology
67.19%
Consumer Non-Cycl.
12.56%
Other
20.26%
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Diversification
BALQ
Total weight of top 15 holdings out of 15
63.05%
QNDX
Total weight of top 15 holdings out of 15
57.55%
Top 15 holdings
Data as of July 31, 2026
BALQ
NVIDIA Corp.
8.01%
Apple, Inc.
7.98%
Microsoft Corp.
7.07%
Amazon.com, Inc.
5.00%
Micron Technology, Inc.
4.74%
Advanced Micro Devices, Inc.
3.90%
Alphabet, Inc.
3.63%
Broadcom Inc.
3.38%
Alphabet, Inc.
3.26%
BlackRock Cash Funds - Treasury
3.10%
Costco Wholesale Corp.
2.85%
Meta Platforms, Inc.
2.79%
Tesla, Inc.
2.56%
Walmart, Inc.
2.44%
Cisco Systems, Inc.
2.34%
QNDX
NVIDIA Corp.
8.05%
Apple, Inc.
7.52%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.85%
Micron Technology, Inc.
4.24%
Advanced Micro Devices, Inc.
3.55%
Alphabet, Inc.
3.44%
Alphabet, Inc.
3.23%
Broadcom Inc.
3.06%
Meta Platforms, Inc.
2.73%
Tesla, Inc.
2.58%
Walmart, Inc.
2.48%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.07%
Costco Wholesale Corp.
1.93%
Frequently asked questions about BALQ and QNDX
Which ETF is bigger: BALQ or QNDX?
As of September 17, 2026, BALQ holds $28.86 M in assets under management (AUM), while QNDX manages $393.34 M.
What sectors do the BALQ and QNDX ETFs invest in?
BALQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QNDX focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the BALQ ETF and QNDX ETF?
BALQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QNDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BALQ or QNDX?
BALQ holds 111 securities with 63.05% of its assets in the top 15. QNDX has 101 securities and a top 15 weight of 57.55%.
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